| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.47% | 0% | $123,019,000 | 3,483,216 | 0 | $35.32 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $733,175,000 | 183,850 | 0 | $3987.90 * | Q1 2020 | |||
| 31 Dec 2019 | 1.1% | +0.09% | $13,971,000 | 237,802 | +19,797 | +9.1% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.46% | $11,855,000 | 218,005 | -94,415 | -30% | $54.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $16,946,000 | 312,420 | -32 | -0.01% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.32% | $16,216,000 | 312,452 | +85,700 | +38% | $51.90 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.84% | $10,664,000 | 226,752 | +226,752 | NEW | $47.03 | Q4 2018 |